CF Industries Holdings Inc (CF) — Cash Flow-to-Debt Ratio
CF Industries Holdings Inc (CF) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $496.00 Million could theoretically repay 0% of its total liabilities ($6.35 Billion) in one year. Explore CF Industries Holdings Inc (CF) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CF Industries Holdings Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for CF Industries Holdings Inc across 23 annual periods. Also explore CF Industries Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CF Industries Holdings Inc (2003–2025)
Year-by-year debt coverage analysis for CF Industries Holdings Inc. For market capitalisation and broader financial context, see CF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $2.75 Billion | $6.31 Billion | ▲ +12.8% |
| 2024 | 0.39x | $2.27 Billion | $5.87 Billion | ▼ -15.8% |
| 2023 | 0.46x | $2.76 Billion | $6.00 Billion | ▼ -35.0% |
| 2022 | 0.71x | $3.85 Billion | $5.46 Billion | ▲ +55.8% |
| 2021 | 0.45x | $2.87 Billion | $6.34 Billion | ▲ +136.4% |
| 2020 | 0.19x | $1.23 Billion | $6.42 Billion | ▼ -16.7% |
| 2019 | 0.23x | $1.50 Billion | $6.54 Billion | ▲ +6.6% |
| 2018 | 0.22x | $1.50 Billion | $6.93 Billion | ▼ -10.2% |
| 2017 | 0.24x | $1.63 Billion | $6.78 Billion | ▲ +236.9% |
| 2016 | 0.07x | $617.00 Million | $8.64 Billion | ▼ -50.4% |
| 2015 | 0.14x | $1.20 Billion | $8.35 Billion | ▼ -30.8% |
| 2014 | 0.21x | $1.41 Billion | $6.77 Billion | ▼ -25.6% |
| 2013 | 0.28x | $1.47 Billion | $5.24 Billion | ▼ -54.2% |
| 2012 | 0.61x | $2.38 Billion | $3.88 Billion | ▲ +18.9% |
| 2011 | 0.51x | $2.08 Billion | $4.04 Billion | ▲ +86.3% |
| 2010 | 0.28x | $1.19 Billion | $4.33 Billion | ▼ -69.6% |
| 2009 | 0.91x | $681.80 Million | $750.00 Million | ▲ +47.6% |
| 2008 | 0.62x | $638.60 Million | $1.04 Billion | ▼ -27.9% |
| 2007 | 0.85x | $690.10 Million | $808.20 Million | ▲ +113.8% |
| 2006 | 0.40x | $203.60 Million | $509.80 Million | ▲ +33.5% |
| 2005 | 0.30x | $137.20 Million | $458.60 Million | ▼ -35.1% |
| 2004 | 0.46x | $344.26 Million | $746.91 Million | ▲ +1808.6% |
| 2003 | -0.03x | $-18.40 Million | $682.10 Million | — |